Published: 2021-01-15 10:58:51 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 14, 2021

Vilnius, Lithuania, 2021-01-15 10:58 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 14, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 38,575 7,3366 39,564 167572,5343
INVL Emerging Europe Bond Subfund 43,5602 195,1782 0 699257,5026
INVL Baltic Fund 38,6544 2,587028 29,447046 188858,032862

 

 

 

         INVL Asset Management UAB
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         www.invl.com